CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1026
Corteva
CTVA
$53.8B
$520K ﹤0.01%
7,755
+2,158
KGS icon
1027
Kodiak Gas Services
KGS
$5.51B
$519K ﹤0.01%
13,885
MRNA icon
1028
Moderna
MRNA
$21.5B
$519K ﹤0.01%
17,599
+2,673
NVR icon
1029
NVR
NVR
$19.8B
$518K ﹤0.01%
71
+1
SNX icon
1030
TD Synnex
SNX
$17.5B
$518K ﹤0.01%
3,445
-50
PBA icon
1031
Pembina Pipeline
PBA
$24.6B
$517K ﹤0.01%
13,575
-36
RIG icon
1032
Transocean
RIG
$6.62B
$517K ﹤0.01%
125,078
GANX icon
1033
Gain Therapeutics
GANX
$90.5M
$515K ﹤0.01%
+160,000
CELH icon
1034
Celsius Holdings
CELH
$8.55B
$515K ﹤0.01%
11,257
-2,748
CORT icon
1035
Corcept Therapeutics
CORT
$4.78B
$515K ﹤0.01%
14,792
+839
AAON icon
1036
Aaon
AAON
$8.08B
$515K ﹤0.01%
6,750
+24
PCAR icon
1037
PACCAR
PCAR
$67.1B
$514K ﹤0.01%
4,629
-65
DBC icon
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$513K ﹤0.01%
22,965
PICK icon
1039
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$513K ﹤0.01%
+10,000
KBH icon
1040
KB Home
KBH
$3.55B
$510K ﹤0.01%
9,046
-640
CVRX icon
1041
CVRx
CVRX
$198M
$510K ﹤0.01%
71,802
CRCL
1042
Circle Internet Group
CRCL
$24.7B
$506K ﹤0.01%
+6,385
FTI icon
1043
TechnipFMC
FTI
$28.5B
$506K ﹤0.01%
11,358
OCSL icon
1044
Oaktree Specialty Lending
OCSL
$1.13B
$505K ﹤0.01%
39,633
+9
RMOP
1045
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$349M
$505K ﹤0.01%
+20,161
SVRA icon
1046
Savara
SVRA
$1.1B
$503K ﹤0.01%
+83,334
THC icon
1047
Tenet Healthcare
THC
$16.6B
$502K ﹤0.01%
2,525
-173
LPRO icon
1048
Open Lending Corp
LPRO
$215M
$500K ﹤0.01%
322,852
-100,000
MKL icon
1049
Markel Group
MKL
$24.5B
$499K ﹤0.01%
232
+16
XLB icon
1050
State Street Materials Select Sector SPDR ETF
XLB
$7.65B
$498K ﹤0.01%
10,987
+79
40 41
42
43 44